Edible Garden AG

NASDAQ: EDBL · Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
1.99
-3.63%
After-hours: Aug 15, 2025, 07:45 PM EDT

Edible Garden Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-10.4M -11.05M -12.21M -12.58M -11.29M -10.19M -8.95M -8.59M -12.73M -12.45M -11.54M -10.57M -6.95M -5.54M -3.94M -3.43M -3.28M
Depreciation & Amortization
1.57M 1.16M 1.27M 1.43M 1.55M 1.58M 1.54M 1.36M 1.18M 1.04M 859K 832K 828K 824K 844K 823K 816K
Stock-Based Compensation
106K 144K 40K 40K 43K 35K 396K 537K 534K 904K 541K 400K 400K n/a n/a n/a n/a
Other Working Capital
-501K -285K 150K -51K -219K -240K -306K -151K -759K -642K -635K -702K -127K 763K 957K 839K 809K
Other Non-Cash Items
1.86M 1.79M 967.38K 776.64K 389.22K 1.83M 1.3M 1.54M 3.09M 1.97M 2.46M 2.22M 658K 319K -127K -127K -125K
Deferred Income Tax
n/a n/a 369.72K 369.72K 366.72K -1.09M -1.46M -1.46M -1.46M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-3.92M -561K 1.05M 1.36M 2.66M -699K -1.25M -2.54M -1.84M -637K -1.92M -1.66M -121K 317K 1.38M 1.75M 1.24M
Operating Cash Flow
-10.79M -8.52M -8.51M -8.61M -6.27M -8.53M -8.42M -9.15M -11.22M -9.19M -9.6M -8.78M -5.18M -4.08M -1.84M -985K -1.35M
Capital Expenditures
-327K -303K -399K -598K -716K -1.02M -1.02M -2.59M -2.38M -2.03M -1.89M -156K -158K -151K -155K -48K -94K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14K 14K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14K -14K 20K
Investing Cash Flow
-316K -303K -399K -598K -716K -1.02M -1.02M -2.59M -2.38M -2.03M -1.89M -156K -158K -151K -169K -48K -60K
Debt Repayment
-5.08M -3.3M -2.89M 808K 623K -2.02M -1.93M -1.85M -4.93M -1.73M 423K 1.59M 5.53M 4.25M 2.19M 1.02M 1.59M
Common Stock Repurchased
-40K -45K -45K -45K -5K n/a n/a -4K -4K -4K -4K n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a -4K -4K -1.45M -1.45M -1.44M -1.44M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
2.4M 2.35M -1.26M -757K -169K -259K 11.05M 12.61M 11.17M 11.13M -176K -1.62M -180K n/a n/a n/a n/a
Financial Cash Flow
11.13M 11.84M 8.55M 10.03M 3.43M 9.95M 21.35M 18.71M 28.84M 22.6M 13.45M 14.63M 5.35M 4.25M 2.19M 1.02M 1.59M
Net Cash Flow
21K 3.02M -364K 820K -3.56M 400K 603K -4.34M 3.93M 79K 1.96M 5.69M 10K 26K 6K -185K 9K
Free Cash Flow
-11.12M -8.82M -8.91M -9.21M -6.99M -9.55M -9.44M -11.74M -13.6M -11.22M -11.49M -8.94M -5.34M -4.23M -1.99M -1.03M -1.44M